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Kellie E. Davidson

@Allianz Asset Management Gmbh

Latest period2024 - Q3ReportedManaged Assets$71.514BTotal holdings1674
Assets growth rate5.94%Assets growth rate (2-Q avg)5.04%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Allianz Asset Management Gmbh's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1674 positions.

Assets under management

The assets under management (AUM) of Allianz Asset Management Gmbh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 71.514B in assets, with a quarterly growth rate of 5.94% and a 2-quarter average growth rate of 5.04%. The portfolio is managed by Kellie E. Davidson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VLOValero Energy Corp
Recent Activity
Increased 0.24%
0.38%
$269.126M
1.993M shares@ $135.04 avg price
CLColgate Palmolive Co
Recent Activity
Increased 64.48%
0.38%
$268.949M
2.591M shares@ $103.81 avg price
PGRProgressive Corp
Recent Activity
Increased 40.64%
0.38%
$265.323M
1.046M shares@ $253.77 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 6.06%
0.38%
$264.712M
956,570 shares@ $276.73 avg price
SYFSynchrony Financial
Recent Activity
Increased 7.98%
0.36%
$255.807M
5.128M shares@ $49.89 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 27.4%
0.33%
$234.281M
4.066M shares@ $57.62 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 0.55%
0.33%
$232.496M↓ Put
5.13M shares@ $45.32 avg price
NTAPNetapp Inc
Recent Activity
Increased 9.29%
0.32%
$226.993M
1.838M shares@ $123.52 avg price
PFEPfizer Inc
Recent Activity
Increased 77.82%
0.32%
$223.505M
7.723M shares@ $28.94 avg price
ZTSZoetis Inc
Recent Activity
Increased 7.26%
0.32%
$221.924M
1.136M shares@ $195.39 avg price